FIFTH THIRD BANCORP
BankCIK
35527
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
2,859 positions ·
$38,326,143,145 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,581,861 | $2,368,676,558 | 6.18% |
| AAPL |
Apple Inc.
Technology
|
9,161,758 | $2,325,162,562 | 6.07% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,963,490 | $1,805,959,197 | 4.71% |
| MSFT |
Microsoft Corp
Technology
|
4,576,422 | $1,694,054,131 | 4.42% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,013,281 | $1,441,619,084 | 3.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,813,715 | $1,210,822,423 | 3.16% |
| AVGO |
Broadcom Inc.
Technology
|
3,732,367 | $1,155,204,910 | 3.01% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,307,677 | $972,986,266 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,202,229 | $687,831,277 | 1.79% |
| SPY |
Spdr S&P 500 ETF Trust
|
920,364 | $598,549,523 | 1.56% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,869 | 55,614 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,178,757 | 55,998 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,107,782 | 58,862 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,027,021 | 60,627 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $912,638 | 61,790 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,004,831 | 61,084 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,474,994 | 74,570 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,058,569 | 56,608 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,376,402 | 61,833 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,618,037 | 62,812 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,557,631 | 64,632 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,702,586 | 63,839 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,720,900 | 63,106 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,586,645 | 66,526 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,220,584 | 76,970 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,168,175 | 80,184 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,554,274 | 79,946 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,225,910 | 76,782 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,028,367 | 79,857 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,709,502 | 78,888 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,640 | 154 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,458 | 62 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,076 | 62 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,356 | 62 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,097 | 57 | Shares | Defined | 2020-05-05 | |
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